SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Jun 25)

9.55

AUM (in Cr)

₹ 838.70

6 Months Returns

% -0.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
5.63
13.29
-0.67
Nifty 500
5.71
13.54
-0.22
9.41
19.26
24.04
Index Funds/ETFs
5.95
11.40
2.42
10.39
16.95
20.12

Scheme Information

Expense Ratio
% 0.88
Benchmark
Nifty 500
AUM
₹ 838.70
Inception Date
17 Sep 2024
Turnover Ratio
-
Exit Load
For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts